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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 266 261.00 | | 266 261.00 | 266 261.00 |
BZ Other receivables | 259 237.00 | | 259 237.00 | 259 237.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 529 295.00 | | 529 295.00 | 529 295.00 |
CO Grand total (0 to V) | 529 295.00 | | 529 295.00 | 529 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 931.00 | -21 130.00 | | -73 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 585.00 | -52 801.00 | | -108 585.00 |
DL TOTAL (I) | -181 517.00 | -72 931.00 | | -181 517.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 192.00 | | 184.00 |
DX Trade payables and related accounts | 693 088.00 | 463 927.00 | | 693 088.00 |
DY Tax and social security liabilities | 17 540.00 | 18 033.00 | | 17 540.00 |
EC TOTAL (IV) | 710 812.00 | 482 152.00 | | 710 812.00 |
EE Grand total (I to V) | 529 295.00 | 409 221.00 | | 529 295.00 |
EG Accrued income and payables due within one year | 710 812.00 | 482 152.00 | | 710 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 221.00 | | 511 221.00 | 511 221.00 |
FJ Net sales | 511 221.00 | | 511 221.00 | 511 221.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 222.00 | |
FW Other purchases and external expenses | | | 624 962.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 219.00 | |
GG - OPERATING RESULT (I - II) | | | -113 997.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HD Total exceptional income (VII) | 5 322.00 | | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 952.00 | 623 118.00 | | 516 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 537.00 | 675 919.00 | | 625 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 585.00 | -52 801.00 | | -108 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 693 088.00 | 693 088.00 | | 693 088.00 |
UX Other trade receivables | 266 261.00 | 266 261.00 | | 266 261.00 |
VB VAT | 222 929.00 | 222 929.00 | | 222 929.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 308.00 | 36 308.00 | | 36 308.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 442.00 | 527 442.00 | | 527 442.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 812.00 | 710 812.00 | | 710 812.00 |
